Exhibit 99
KIRKLAND & ELLIS LLP
Citigroup Center
153 East 53rd Street
New York, New York 10022-4675
Telephone: (212) 446-4800
Facsimile: (212) 446-4900
Richard M. Cieri (RC-6062)
Jonathan S. Henes (JH-1979)
Attorneys for the Debtors and Debtors in Possession
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
- ----------------------------------------------------x
:
In re : Chapter 11
:
SOLUTIA INC., ET AL., : Case No. 03-17949 (PCB)
:
Debtors. : (Jointly Administered)
:
- ----------------------------------------------------x
THIS MONTHLY OPERATING STATEMENT APPLIES TO:
X All Debtors Axio Research Corporation
- --- ---
Solutia Inc. Solutia Investments, LLC
- --- ---
Solutia Business Enterprises, Inc. Beamer Road Management Company
- --- ---
Solutia Systems, Inc. Monchem, Inc.
- --- ---
Solutia Overseas, Inc. Solutia Inter-America, Inc.
- --- ---
CPFilms Inc. Solutia International Holding, LLC
- --- ---
Solutia Management Company, Inc. Solutia Taiwan, Inc.
- --- ---
Monchem International, Inc. Solutia Greater China, Inc.
- --- ---
MONTHLY OPERATING STATEMENT FOR THE
MONTH OF NOVEMBER 2007 (1)
--------------------------
<FN>
(1) The information contained in the Debtors' monthly operating report
(the "MOR") is unaudited and is limited to the time period indicated
and is presented in a format prescribed by the bankruptcy court. The
MOR does not purport to represent financial statements prepared in
accordance with GAAP nor is it intended to fully reconcile to the
financial statements filed by Solutia Inc. with the Securities and
Exchange Commission. Additionally, while every effort has been made
to assure its accuracy and completeness, errors or omissions may have
inadvertently occurred and the Debtors reserve the right to amend
their MOR as necessary.
1
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
- ----------------------------------------------------x
:
In re : Chapter 11
:
SOLUTIA INC., ET AL., : Case No. 03-17949 (PCB)
:
Debtors. : (Jointly Administered)
:
- ----------------------------------------------------x
MONTHLY OPERATING STATEMENT FOR THE
MONTH OF NOVEMBER 2007
----------------------
DEBTORS' ADDRESS: 575 Maryville Centre Dr.
St. Louis, MO 63141
DEBTORS' ATTORNEY: KIRKLAND & ELLIS LLP
Richard M. Cieri (RC-6062)
Jonathan S. Henes (JH-1979)
Citigroup Center
153 East 53rd Street
New York, New York 10022-4675
CURRENT MONTH NET LOSS ($M): $ 15
REPORT PREPARER: Timothy J. Spihlman
THIS OPERATING STATEMENT MUST BE SIGNED BY A REPRESENTATIVE OF THE DEBTORS
The undersigned, having reviewed the attached report and being familiar with
the Debtors' financial affairs verifies, under penalty of perjury, that the
information contained herein is complete, accurate and truthful to the best of
my knowledge.
DATE: December 28, 2007 /s/ Timothy J. Spihlman
-----------------------
Timothy J. Spihlman
Vice President and Controller
Indicate if this is an amended statement by checking here: _______
2
SOLUTIA INC., ET AL.
Case Nos. 03-17948 (PCB) through 03-17962 (PCB)
(Debtors in Possession)
MONTHLY DISBURSEMENTS BY DEBTOR
For the Month of November 2007
- -------------------------------------------------------------------------------
Solutia Inc. $ 269,352,719.73
- -------------------------------------------------------------------------------
Solutia Business Enterprises, Inc. * $--
- -------------------------------------------------------------------------------
Solutia Systems, Inc. * $--
- -------------------------------------------------------------------------------
Solutia Overseas, Inc. * $--
- -------------------------------------------------------------------------------
CPFilms Inc. $ 13,157,266.12
- -------------------------------------------------------------------------------
Solutia Management Company, Inc. * $--
- -------------------------------------------------------------------------------
Monchem International, Inc. * $--
- -------------------------------------------------------------------------------
Axio Research Corporation * $--
- -------------------------------------------------------------------------------
Solutia Investments, LLC * $--
- -------------------------------------------------------------------------------
Beamer Road Management Company * $--
- -------------------------------------------------------------------------------
Monchem, Inc. * $--
- -------------------------------------------------------------------------------
Solutia Inter-America, Inc. $ 10,473.48
- -------------------------------------------------------------------------------
Solutia International Holding, LLC * $--
- -------------------------------------------------------------------------------
Solutia Taiwan, Inc. $ 25,167.42
- -------------------------------------------------------------------------------
Solutia Greater China, Inc. * $--
- -------------------------------------------------------------------------------
<FN>
* These non-operating debtors had no constructive disbursements made on their
behalf.
3
SOLUTIA INC., ET AL.
Case Nos. 03-17948 (PCB) through 03-17962 (PCB)
(Debtors in Possession)
STATEMENT ON INSURANCE
For the Month of November 2007
All insurance policy premiums due, including those for workers
compensation and disability insurance, have been paid and all the policies
remain in effect.
4
SOLUTIA INC., ET AL.,
Case Nos. 03-17948 (PCB) through 03-17962 (PCB)
(Debtors in Possession)
SOLUTIA GROUP*
CONSOLIDATED STATEMENT OF OPERATIONS (UNAUDITED)
(DOLLARS IN MILLIONS)
MONTH ENDED
NOVEMBER 30, 2007
---------------------------
TOTAL NET SALES $ 317
TOTAL COST OF GOODS SOLD 274
---------------------------
GROSS PROFIT 43
TOTAL MAT EXPENSE 27
---------------------------
OPERATING INCOME 16
INTEREST EXPENSE (11)
OTHER INCOME, NET 1
REORGANIZATION ITEMS:
Professional fees (6)
Provision for rejected executory contracts -
Employee severance and retention costs (1)
Adjustment to allowed claim amounts -
Settlements of pre-petition claims -
Other -
---------------------------
(7)
---------------------------
LOSS BEFORE TAXES (1)
Income tax expense 3
---------------------------
NET LOSS $ (4)
===========================
<FN>
See Accompanying Notes to Consolidated Financial Statements.
* Includes non-U.S. subsidiaries of the Solutia Inc. corporate organization
that did not commence Chapter 11 cases.
5
SOLUTIA INC., ET AL.,
Case Nos. 03-17948 (PCB) through 03-17962 (PCB)
(Debtors in Possession)
SOLUTIA GROUP*
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (UNAUDITED)
AS OF NOVEMBER 30, 2007
(Dollars in
ASSETS millions)
------ ---------------
Cash $ 166
Trade Receivables, net 466
Inventories 404
Other Current Assets 196
Assets of Discontinued Operations 8
---------------
TOTAL CURRENT ASSETS 1,240
Property, Plant and Equipment, net 1,054
Investments in Affiliates 1
Intangible Assets, net 205
Other Assets 149
---------------
TOTAL ASSETS $ 2,649
===============
LIABILITIES AND SHAREHOLDERS' DEFICIT
-------------------------------------
Accounts Payable $ 298
Short-Term Debt, including current portion of long-term debt 975
Other Current Liabilities 317
Liabilities of Discontinued Operations 6
---------------
TOTAL CURRENT LIABILITIES 1,596
Long-Term Debt 363
Other Long-Term Liabilities 310
---------------
TOTAL LIABILITIES NOT SUBJECT TO COMPROMISE 2,269
LIABILITIES SUBJECT TO COMPROMISE 1,815
SHAREHOLDERS' DEFICIT (1,435)
---------------
TOTAL LIABILITIES & SHAREHOLDERS' DEFICIT $ 2,649
===============
<FN>
See Accompanying Notes to Consolidated Financial Statements.
* Includes non-U.S. subsidiaries of the Solutia Inc. corporate organization
that did not commence Chapter 11 cases.
6
SOLUTIA INC., ET AL.,
Case Nos. 03-17948 (PCB) through 03-17962 (PCB)
(Debtors in Possession)
SOLUTIA GROUP*
CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)
(DOLLARS IN MILLIONS)
MONTH ENDED
NOVEMBER 30, 2007
OPERATING ACTIVITIES: ----------------------------
Net loss $ (4)
Depreciation and amortization 10
Restructuring expenses and other unusual items 1
Changes in assets and liabilities:
Trade receivables 18
Inventories (12)
Accounts payable 11
Liabilities subject to compromise:
Pension plan liabilities (1)
Other postretirement benefits liabilities (3)
Other liabilities subject to compromise -
Other assets and liabilities 16
----------------------------
NET CASH PROVIDED BEFORE REORGANIZATION ITEMS 36
OPERATING CASH FLOWS - REORGANIZATION ITEMS:
Professional services fees (4)
Employee severance and retention payments -
Other -
----------------------------
NET CASH USED IN REORGANIZATION ITEMS (4)
----------------------------
NET CASH PROVIDED BY OPERATING ACTIVITIES 32
============================
INVESTING ACTIVITIES:
Property, plant and equipment purchases (19)
Acquisition and investment payments (7)
Restricted cash (2)
----------------------------
NET CASH USED IN INVESTING ACTIVITIES (28)
============================
FINANCING ACTIVITIES:
Net change in revolving credit facilities 9
Payment of equity commitment fees (6)
Net change in multi-currency lines of credit (1)
----------------------------
NET CASH PROVIDED BY FINANCING ACTIVITIES 2
============================
NET INCREASE IN CASH AND CASH EQUIVALENTS 6
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 160
----------------------------
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 166
============================
<FN>
See Accompanying Notes to Consolidated Financial Statements.
* Includes non-U.S. subsidiaries of the Solutia Inc. corporate organization that did not commence Chapter 11 cases.
7
SOLUTIA INC., ET AL.,
Case Nos. 03-17948 (PCB) through 03-17962 (PCB)
(Debtors in Possession)
SOLUTIA CHAPTER 11 DEBTORS
CONSOLIDATED STATEMENT OF OPERATIONS (UNAUDITED)
(DOLLARS IN MILLIONS)
MONTH ENDED
NOVEMBER 30, 2007
---------------------------
TOTAL NET SALES $ 199
TOTAL COST OF GOODS SOLD 185
---------------------------
GROSS PROFIT 14
TOTAL MAT EXPENSE 17
---------------------------
OPERATING LOSS (3)
INTEREST EXPENSE, NET (9)
OTHER INCOME, NET 4
REORGANIZATION ITEMS:
Professional fees (6)
Provision for rejected executory contracts -
Employee severance and retention costs (1)
Adjustment to allowed claim amounts -
Settlements of pre-petition claims -
Other -
---------------------------
(7)
---------------------------
LOSS BEFORE TAXES (15)
Income tax expense -
---------------------------
NET LOSS $ (15)
===========================
<FN>
See Accompanying Notes to Consolidated Financial Statements.
8
SOLUTIA INC., ET AL.,
Case Nos. 03-17948 (PCB) through 03-17962 (PCB)
(Debtors in Possession)
SOLUTIA CHAPTER 11 DEBTORS
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (UNAUDITED)
AS OF NOVEMBER 30, 2007
(Dollars in
ASSETS millions)
------ ---------------
Cash $ 3
Trade Receivables, net 194
Account Receivables-Unconsolidated Subsidiaries 64
Inventories 176
Other Current Assets 81
Assets of Discontinued Operations 6
---------------
TOTAL CURRENT ASSETS 524
Property, Plant and Equipment, net 652
Investments in Subsidaries and Affiliates 687
Intangible Assets, net 106
Other Assets 67
---------------
TOTAL ASSETS $ 2,036
===============
LIABILITIES AND SHAREHOLDERS' DEFICIT
-------------------------------------
Accounts Payable $ 217
Short-Term Debt, including current portion of long-term debt 943
Other Current Liabilities 172
Liabilities of Discontinued Operations 2
---------------
TOTAL CURRENT LIABILITIES 1,334
Long-Term Debt 19
Other Long-Term Liabilities 175
---------------
TOTAL LIABILITIES NOT SUBJECT TO COMPROMISE 1,528
LIABILITIES SUBJECT TO COMPROMISE 1,936
SHAREHOLDERS' DEFICIT (1,428)
---------------
TOTAL LIABILITIES & SHAREHOLDERS' DEFICIT $ 2,036
===============
<FN>
See Accompanying Notes to Consolidated Financial Statements.
9
SOLUTIA INC., ET AL.
Case Nos. 03-17948 (PCB) through 03-17962 (PCB)
(Debtors in Possession)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
1. NATURE OF OPERATIONS AND BANKRUPTCY PROCEEDINGS
Nature of Operations
Solutia Inc., together with its subsidiaries (referred to herein as
"Solutia", the "Solutia Group" or the "Company"), is a global manufacturer and
marketer of a variety of high-performance chemical-based materials. Solutia is
a world leader in performance films for laminated safety glass and
after-market applications; chemicals for the rubber industry; specialty
products such as heat transfer fluids and aviation hydraulic fluids; and an
integrated family of nylon products including high-performance polymers and
fibers.
Prior to September 1, 1997, Solutia was a wholly-owned subsidiary of
the former Monsanto Company (now known as Pharmacia Corporation, a
wholly-owned subsidiary of Pfizer, Inc. ("Pharmacia")). On September 1, 1997,
Pharmacia distributed all of the outstanding shares of common stock of Solutia
as a dividend to Pharmacia stockholders (the "Solutia Spinoff"). As a result
of the Solutia Spinoff, on September 1, 1997, Solutia became an independent
publicly held company and its operations ceased to be owned by Pharmacia. A
net deficiency of assets of $113 million resulted from the Solutia Spinoff.
Proceedings Under Chapter 11 of the Bankruptcy Code
On December 17, 2003, Solutia Inc. and its 14 U.S. subsidiaries (the
"Debtors") filed voluntary petitions for reorganization under Chapter 11 of
the U.S. Bankruptcy Code (the "Chapter 11 Cases") in the U.S. Bankruptcy Court
for the Southern District of New York (the "Bankruptcy Court"). The cases were
consolidated for the purpose of joint administration and were assigned case
number 03-17949 (PCB). Solutia's subsidiaries outside the United States were
not included in the Chapter 11 filing. The filing was made to restructure
Solutia's balance sheet, to streamline operations and to reduce costs, in
order to allow Solutia to emerge from Chapter 11 as a viable going concern.
The filing also was made to obtain relief from the negative financial impact
of liabilities for litigation, environmental remediation and certain
post-retirement benefits (the "Legacy Liabilities") and liabilities under
operating contracts, all of which were assumed at the time of the Solutia
Spinoff. These factors, combined with the weakened state of the chemical
manufacturing sector, general economic conditions and continuing high,
volatile energy and crude oil costs were an obstacle to Solutia's financial
stability and success.
Under Chapter 11, Solutia is operating its businesses as a
debtor-in-possession ("DIP") under court protection from creditors and
claimants. Since the Chapter 11 filing, orders sufficient to enable Solutia to
conduct normal business activities, including the approval of Solutia's DIP
financing, have been entered by the Bankruptcy Court. While Solutia is subject
to Chapter 11, all transactions not in the ordinary course of business require
the prior approval of the Bankruptcy Court.
On January 16, 2004, pursuant to authorization from the Bankruptcy
Court, Solutia entered into a DIP credit facility. This DIP credit facility
has subsequently been amended from time to time, with Bankruptcy Court
approval. The DIP credit facility, as amended, consists of: (a) a $975 million
fully-drawn term loan; and (b) a $250 million borrowing-based revolving credit
facility, which includes a $150 million letter of credit subfacility.
10
On October 15, 2007, Solutia filed its Fifth Amended Joint Plan of
Reorganization (as may be modified, the "Plan") and the related Fifth Amended
Disclosure Statement (the "Disclosure Statement") with the Bankruptcy Court.
The Disclosure Statement was approved by the Bankruptcy Court on October 19,
2007. The Plan is based on a comprehensive settlement reached with all of the
major constituents in Solutia's bankruptcy case which includes the following
parties: Monsanto, noteholders controlling at least $300 million in principal
amount of the 2027/2037 notes, the Official Committee of General Unsecured
Creditors, the Official Committee of Equity Security Holders and the Ad Hoc
Trade Committee.
The Disclosure Statement contains a description of the events that
led up to the Debtors' bankruptcy filing, the actions the Debtors' have taken
to improve their financial situation while in bankruptcy, a current
description of the Debtors' businesses and a summary of the classification and
treatment of allowed claims and equity interests under the Plan. The
Disclosure Statement was sent to Solutia's creditors and equity interest
holders to solicit approval of the Plan. After votes were received and
tabulated, a hearing was held before the Bankruptcy Court on November 29, 2007
at which hearing the Plan was approved.
Under the Plan, Solutia will emerge from bankruptcy as an independent
publicly-held company ("Reorganized Solutia"). The Plan provides for a
re-allocation of legacy liabilities between Monsanto and Solutia, and an
underlying settlement with the Official Committee of Retirees, the terms of
which are set forth in the Monsanto Settlement Agreement and the Retiree
Settlement Agreement, which have been filed with the Bankruptcy Court.
The distributions to be provided to creditors and equity holders are
set forth in the Plan and described in the Disclosure Statement. These
documents have been provided to the Securities & Exchange Commission as
exhibits to Form 8-K, dated October 22, 2007.
Although the Plan provides for Solutia's emergence from bankruptcy as
a going concern, there can be no assurance that the Plan will be implemented
successfully.
Basis of Consolidation
The consolidated financial statements of the Solutia Group include
the accounts of Solutia Inc. and its majority-owned U.S. and non-U.S.
subsidiaries. The non-U.S. subsidiaries did not commence Chapter 11 cases. The
consolidated financial statements of the Solutia Chapter 11 Debtors include
the accounts of Solutia Inc. and its majority-owned U.S. subsidiaries, with
investments in non-U.S. subsidiaries accounted for on the cost basis. In each
case, all significant intercompany transactions and balances have been
eliminated in consolidation. In accordance with Financial Accounting Standards
11
Board Interpretation No. 46, Consolidation of Variable Interest Entities,
variable interest entities in which Solutia is the primary beneficiary are
consolidated within the consolidated financial statements.
Certain information and footnote disclosures normally included in
financial statements prepared in accordance with generally accepted accounting
principles in the United States of America have been condensed or omitted for
purposes of this Operating Report. The consolidated statement of operations
for any interim period is not necessarily indicative of the results that may
be expected for a quarter, full year, or any future interim period.
Liquidity
At November 30, 2007, total liquidity for the Solutia Group was
approximately $417 million, consisting of $155 million of cash, revolving
credit facility availability of $102 million, and DIP facility availability of
$160 million. At November 30, 2007, total liquidity for the Solutia Chapter 11
Debtors was approximately $163 million, consisting of $3 million of cash and
DIP facility availability of $160 million.
2. SIGNIFICANT ACCOUNTING POLICIES
The significant accounting policies are consistent with those listed
in the Company's 2006 Annual Report on Form 10-K filed with the Securities and
Exchange Commission on March 6, 2007.
3. SUPPLEMENTAL INFORMATION - CONSOLIDATED STATEMENT OF OPERATIONS AND CASH
FLOWS
Integrated Nylon Manufacturing Interruption
- -------------------------------------------
Results of operations were impacted unfavorably by $5 million for the
month ended November 30, 2007 due to issues surrounding the restart of one of
the acrylonitrile manufacturing units at the Alvin, Texas manufacturing
facility in the Integrated Nyon reportable segment. The acrylonitrile
manufacturing unit was in a planned shutdown in October and the restart was
slower than anticipated, impacting November production. The $5 million impact
to results of operations resulted from lower sales and higher manufacturing
cost.
Restructuring Expenses and Other Unusual Items
- ----------------------------------------------
Month Ended November 30, 2007
Restructuring expenses and other unusual items included in the
consolidated statement of operations and the consolidated statement of cash
flows were $1 million for the month ended November 30, 2007. These
restructuring expenses and other unusual items consisted of $1 million of
restructuring charges, primarily severance and retraining costs.
Acquisition - CPFilms
- ---------------------
On November 13, 2007, Solutia's 100% owned subsidiary, CPFilms,
purchased a producer of dyed polyester films. CPFilms purchased the producer's
customer list, patents, production equipment and certain other assets for $7
million.
Equity Commitment Fee
- ---------------------
During the month ended November 30, 2007, Solutia paid $6 million in
equity commitment fees in relation to the $250 million of new common stock
which will be sold to the noteholders and general unsecured creditors in
accordance with the approved Plan.
12
SOLUTIA INC., ET AL.,
Case Nos. 03-17948 (PCB) through 03-17962 (PCB)
(Debtors in Possession)
SOLUTIA CHAPTER 11 DEBTORS
SCHEDULE OF FEDERAL, STATE AND LOCAL TAXES COLLECTED, WITHHELD OR PAID
MONTH ENDED NOVEMBER 30, 2007
PRE-PETITION POST-PETITION TOTAL
AMOUNT AMOUNT AMOUNT
--------------------- ---------------------- ----------------------
1. GROSS SALARIES AND WAGES - 21,012,946.69 21,012,946.69
2. PAYROLL TAXES WITHHELD - 5,929,790.60 5,929,790.60
3. EMPLOYER PAYROLL TAX CONTRIBUTED - 1,661,415.32 1,661,415.32
4. GROSS TAXABLE SALES - 823,978.54 823,978.54
5. SALES TAXES COLLECTED / USE TAX PAID - 325,040.92 325,040.92
6. PROPERTY TAXES PAID - 5,039,431.71 5,039,431.71
7. OTHER TAXES PAID - 76,779.29 76,779.29
13
SOLUTIA INC., ET AL.,
Case Nos. 03-17948 (PCB) through 03-17962 (PCB)
(Debtors in Possession)
SOLUTIA CHAPTER 11 DEBTORS
SCHEDULE OF FEDERAL, STATE AND LOCAL TAXES COLLECTED, WITHHELD OR PAID
MONTH ENDED NOVEMBER 30, 2007
DATES AND AMOUNTS PAID TO TAXING AGENCIES (ITEMS 2, 3, 5, 6, 7)
PRE-PETITION POST-PETITION TOTAL ITEM
DEBTOR ENTITY DATE AMOUNT AMOUNT AMOUNT TYPE OF TAX NUMBER
- ------------------------------------------------------------------------------------------------------------------------------------
Solutia Inc. 11/01/07 0.00 121,910.09 121,910.09 Employee Payroll Taxes 2
Solutia Inc. 11/02/07 0.00 191,914.12 191,914.12 Employee Payroll Taxes 2
Solutia Inc. 11/06/07 0.00 26,442.55 26,442.55 Employee Payroll Taxes 2
Solutia Inc. 11/07/07 0.00 89,870.90 89,870.90 Employee Payroll Taxes 2
Solutia Inc. 11/08/07 0.00 210,326.91 210,326.91 Employee Payroll Taxes 2
Solutia Inc. 11/09/07 0.00 272,656.45 272,656.45 Employee Payroll Taxes 2
Solutia Inc. 11/14/07 0.00 91,917.68 91,917.68 Employee Payroll Taxes 2
Solutia Inc. 11/15/07 0.00 1,779,438.74 1,779,438.74 Employee Payroll Taxes 2
Solutia Inc. 11/16/07 0.00 205,627.16 205,627.16 Employee Payroll Taxes 2
Solutia Inc. 11/21/07 0.00 307,695.25 307,695.25 Employee Payroll Taxes 2
Solutia Inc. 11/23/07 0.00 192,756.13 192,756.13 Employee Payroll Taxes 2
Solutia Inc. 11/28/07 0.00 117,007.27 117,007.27 Employee Payroll Taxes 2
Solutia Inc. 11/29/07 0.00 92,548.52 92,548.52 Employee Payroll Taxes 2
Solutia Inc. 11/30/07 0.00 2,210,177.72 2,210,177.72 Employee Payroll Taxes 2
Solutia Inc. 11/01/07 0.00 28,182.75 28,182.75 Employer Payroll Taxes 3
Solutia Inc. 11/02/07 0.00 44,129.86 44,129.86 Employer Payroll Taxes 3
Solutia Inc. 11/06/07 0.00 444.19 444.19 Employer Payroll Taxes 3
Solutia Inc. 11/07/07 0.00 26,612.09 26,612.09 Employer Payroll Taxes 3
Solutia Inc. 11/08/07 0.00 68,358.48 68,358.48 Employer Payroll Taxes 3
Solutia Inc. 11/09/07 0.00 48,216.57 48,216.57 Employer Payroll Taxes 3
Solutia Inc. 11/14/07 0.00 26,737.76 26,737.76 Employer Payroll Taxes 3
Solutia Inc. 11/15/07 0.00 542,475.02 542,475.02 Employer Payroll Taxes 3
Solutia Inc. 11/16/07 0.00 45,319.51 45,319.51 Employer Payroll Taxes 3
Solutia Inc. 11/21/07 0.00 96,955.53 96,955.53 Employer Payroll Taxes 3
Solutia Inc. 11/23/07 0.00 41,570.69 41,570.69 Employer Payroll Taxes 3
Solutia Inc. 11/28/07 0.00 32,629.72 32,629.72 Employer Payroll Taxes 3
Solutia Inc. 11/29/07 0.00 27,001.78 27,001.78 Employer Payroll Taxes 3
Solutia Inc. 11/30/07 0.00 601,990.68 601,990.68 Employer Payroll Taxes 3
Solutia Inc. 11/19/07 0.00 281,489.07 281,489.07 Sales/Use Tax 5
CPFilms Inc. 11/30/07 0.00 43,551.85 43,551.85 Sales/Use Tax 5
Solutia Inc. 11/26/07 0.00 819.12 819.12 Property Tax 6
Solutia Inc. 11/29/07 0.00 1,919,394.55 1,919,394.55 Property Tax 6
Solutia Inc. 11/29/07 0.00 2,530,899.26 2,530,899.26 Property Tax 6
CPFilms Inc. 11/30/07 0.00 588,318.78 588,318.78 Property Tax 6
Solutia Inc. 11/07/07 0.00 35.00 35.00 IRS Form 8802 7
Solutia Inc. 11/12/07 0.00 43,265.00 43,265.00 Other -Ohio CAT 7
Solutia Inc. 11/20/07 0.00 33,000.00 33,000.00 Other - Franchise 7
Solutia Inc. 11/26/07 0.00 469.48 469.48 FL Railcar Tax 7
Solutia Inc. 11/29/07 0.00 9.81 9.81 FL Railcar Tax 7
14